0001166385-18-000006.txt : 20180808 0001166385-18-000006.hdr.sgml : 20180808 20180808103637 ACCESSION NUMBER: 0001166385-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRADITION CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001166385 IRS NUMBER: 223760945 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10168 FILM NUMBER: 181000211 BUSINESS ADDRESS: STREET 1: 129 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085980909 MAIL ADDRESS: STREET 1: 129 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166385 XXXXXXXX 06-30-2018 06-30-2018 TRADITION CAPITAL MANAGEMENT LLC

129 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-10168 N Sharon Buccafusco 9085980909 Sharon Buccafusco Summit NJ 08-08-2018 0 178 352309 false INFORMATION TABLE 2 TCM063018inftable.xml TRADITION JUNE 20 2018 13F 3M Company COM 88579Y101 5718 29070 SH SOLE 25990 0 3080 AFLAC Inc. COM 001055102 458 10650 SH SOLE 9250 0 1400 AT&T Inc. COM 00206R102 547 17061 SH SOLE 6844 0 10217 AbbVie Inc. COM 00287Y109 7768 83845 SH SOLE 76394 0 7451 Abbott Laboratories COM 002824100 4756 77990 SH SOLE 70094 0 7896 Adobe Systems Inc. COM 00724F101 694 2850 SH SOLE 2150 0 700 Air Products & Chemicals COM 009158106 494 3175 SH SOLE 469 0 2706 Airbus SE COM 009279100 1056 36295 SH SOLE 34175 0 2120 Alibaba Group Holding Ltd COM 01609w102 1181 6367 SH SOLE 5362 0 1005 Allegion plc COM G0176J109 354 4586 SH SOLE 4586 0 0 Alphabet Inc. Class A COM 02079K305 563 499 SH SOLE 213 0 286 Alphabet Inc. Class C COM 02079K107 2458 2204 SH SOLE 2066 0 138 Amdocs Limited COM G02602103 236 3575 SH SOLE 3225 0 350 American Express Co. COM 025816109 2097 21399 SH SOLE 14860 0 6539 American Intl Group, Inc. COM 026874784 2192 41344 SH SOLE 36653 0 4691 American Water Works COM 030420103 414 4857 SH SOLE 4857 0 0 Analog Devices Inc. COM 032654105 2156 22485 SH SOLE 21425 0 1060 Aon plc COM G0408V102 1855 13530 SH SOLE 12850 0 680 Apple Inc. COM 037833100 4631 25018 SH SOLE 23558 0 1460 Ares Management LP COM 04014Y101 1683 81347 SH SOLE 74797 0 6550 Automatic Data Processing Inc. COM 053015103 517 3855 SH SOLE 3855 0 0 Avery Dennison Corp. COM 053611109 4796 46979 SH SOLE 44079 0 2900 Becton Dickinson & Co. COM 075887109 2127 8880 SH SOLE 6908 0 1972 Berkshire Hathaway Class B COM 084670702 817 4380 SH SOLE 3180 0 1200 Blackstone Mortgage Trust CL A COM 09257W100 1585 50454 SH SOLE 47319 0 3135 Boeing Company COM 097023105 8826 26308 SH SOLE 22669 0 3639 Bristol-Myers Squibb Co. COM 110122108 5464 98740 SH SOLE 92340 0 6400 C.H. Robinson Worldwide, Inc. COM 12541W209 1239 14815 SH SOLE 13900 0 915 Canadian Solar Inc COM 136635109 448 36615 SH SOLE 33970 0 2645 CarMax Inc. COM 143130102 1733 23791 SH SOLE 23201 0 590 Chevron Corp COM 166764100 1596 12627 SH SOLE 7768 0 4859 Cisco Systems Inc. COM 17275R102 4399 102238 SH SOLE 96018 0 6220 Citigroup Inc. COM 172967424 6428 96055 SH SOLE 88000 0 8055 Citizens Financial Group COM 174610105 5836 150037 SH SOLE 141892 0 8145 Coca-Cola Company COM 191216100 980 22348 SH SOLE 20425 0 1923 Colgate-Palmolive Co COM 194162103 3761 58036 SH SOLE 54030 0 4006 Colony Capital Inc. COM 19626G108 129 20825 SH SOLE 20825 0 0 Comcast cl A COM 20030N101 378 11524 SH SOLE 11434 0 90 ConocoPhillips COM 20825C104 667 9587 SH SOLE 9587 0 0 Costco Wholesale Corp COM 22160K105 1578 7555 SH SOLE 7555 0 0 Danaher Corporation COM 235851102 447 4531 SH SOLE 3331 0 1200 Devon Energy Corp COM 25179M103 2431 55316 SH SOLE 52193 0 3123 Diageo PLC ADS COM 25243Q205 4360 30277 SH SOLE 28612 0 1665 Dollar Tree, Inc. COM 256746108 212 2500 SH SOLE 2500 0 0 Dover Corporation COM 260003108 613 8375 SH SOLE 8375 0 0 DowDuPont Inc COM 26078J100 355 5396 SH SOLE 1679 0 3717 Dream Global Real Estate Inves COM 26154A106 2684 245495 SH SOLE 225695 0 19800 Ecolab Inc COM 278865100 457 3258 SH SOLE 2308 0 950 Eli Lilly & Co. COM 532457108 755 8849 SH SOLE 8849 0 0 Emerson Electric Co. COM 291011104 361 5233 SH SOLE 2683 0 2550 Everest Re Group Ltd COM G3223R108 4563 19802 SH SOLE 16715 0 3087 Exxon Mobil Corporation COM 30231G102 2028 24525 SH SOLE 19237 0 5288 F.N.B. Corporation COM 302520101 2748 204775 SH SOLE 191775 0 13000 Facebook, Inc. cl A COM 30303M102 1956 10071 SH SOLE 9666 0 405 FedEx Corp COM 31428X106 4107 18088 SH SOLE 15253 0 2835 Fidelity National Financial, I COM 31620R303 1113 29605 SH SOLE 28520 0 1085 Fifth Third Bancorp COM 316773100 236 8225 SH SOLE 8225 0 0 Fortive Corp COM 34959J108 206 2674 SH SOLE 2074 0 600 General Electric Company COM 369604103 185 13655 SH SOLE 10155 0 3500 Goldman Sachs Group Inc COM 38141G104 2259 10245 SH SOLE 8880 0 1365 Hain Celestial Group Inc. COM 405217100 1267 42540 SH SOLE 38515 0 4025 Halliburton Company COM 406216101 1779 39495 SH SOLE 37671 0 1824 Hanesbrands, Inc. COM 410345102 5302 240824 SH SOLE 228724 0 12100 Hanover Insurance Grp (The) COM 410867105 331 2774 SH SOLE 2774 0 0 Home Depot Inc. COM 437076102 1769 9069 SH SOLE 9069 0 0 Honeywell Intl Inc COM 438516106 637 4426 SH SOLE 400 0 4026 Horizon Bancorp IN COM 440407104 1874 90587 SH SOLE 85481 0 5106 Hudson's Bay Co COM 444218101 163 18336 SH SOLE 18336 0 0 Huntington Bancshares, Inc. COM 446150104 2639 178798 SH SOLE 169523 0 9275 IBM Corp COM 459200101 5499 39368 SH SOLE 36913 0 2455 Illinois Tool Works Inc. COM 452308109 1761 12715 SH SOLE 12715 0 0 Ingersoll-Rand Plc COM G47791101 611 6819 SH SOLE 6819 0 0 Intel Corporation COM 458140100 5173 104064 SH SOLE 91177 0 12887 JPMorgan Chase & Co COM 46625H100 6843 65676 SH SOLE 56245 0 9431 Johnson & Johnson COM 478160104 5205 42900 SH SOLE 35747 0 7153 Kimberly-Clark Corp. COM 494368103 4031 38270 SH SOLE 36075 0 2195 Laboratory Corp of America COM 50540R409 2801 15604 SH SOLE 15604 0 0 Landstar System Inc. COM 515098101 1167 10692 SH SOLE 10182 0 510 Lazard Ltd. COM G54050102 1022 20909 SH SOLE 20909 0 0 Lincoln Electric Holdings COM 533900106 222 2539 SH SOLE 2539 0 0 Lowes Companies Inc. COM 548661107 2097 21943 SH SOLE 19905 0 2038 Macy's Inc. COM 55616P104 225 6035 SH SOLE 6035 0 0 Marathon Petroleum Corp COM 56585A102 209 2992 SH SOLE 2792 0 200 Marsh & McLennan Company Inc COM 571748102 5539 67581 SH SOLE 64501 0 3080 McCormick & Co, Inc. COM 579780206 330 2850 SH SOLE 2150 0 700 McDonald's Corp. COM 580135101 266 1700 SH SOLE 1500 0 200 Medical Properties Trust Inc COM 58463J304 178 12691 SH SOLE 12691 0 0 Medtronic, PLC COM G5960L103 5569 65053 SH SOLE 61508 0 3545 Merck & Co. Inc. COM 58933Y105 8137 134052 SH SOLE 124964 0 9088 Microsoft Corporation COM 594918104 8217 83331 SH SOLE 73941 0 9390 NXP Semiconductors NV COM n6596x109 1558 14260 SH SOLE 13110 0 1150 Nestle S.A. ADR COM 641069406 3362 43426 SH SOLE 39626 0 3800 Noble Energy Inc. COM 655044105 531 15055 SH SOLE 13455 0 1600 Novartis AG COM 66987V109 5369 71088 SH SOLE 67338 0 3750 OceanFirst Financial Corp COM 675234108 514 17180 SH SOLE 17180 0 0 PNC Financial Services COM 693475105 2635 19511 SH SOLE 18241 0 1270 PPG Industries Inc. COM 693506107 435 4200 SH SOLE 200 0 4000 Packaging Corp of America COM 695156109 318 2850 SH SOLE 0 0 2850 PepsiCo, Inc. COM 713448108 1315 12081 SH SOLE 8485 0 3596 Pfizer Inc. COM 717081103 682 18816 SH SOLE 5250 0 13566 Philip Morris Intl COM 718172109 709 8781 SH SOLE 8781 0 0 Phillips 66 COM 718546104 1101 9806 SH SOLE 9806 0 0 Praxair, Inc. COM 74005P104 1848 11687 SH SOLE 11487 0 200 Procter & Gamble Co. COM 742718109 483 6189 SH SOLE 1855 0 4334 Prudential Financial Inc COM 744320102 2231 23864 SH SOLE 22264 0 1600 Qualcomm Inc. COM 747525103 7014 124997 SH SOLE 116638 0 8359 RPM International, Inc. COM 749685103 1741 29859 SH SOLE 27809 0 2050 Royal Dutch Shell PLC - ADR A COM 780259206 1086 15695 SH SOLE 14543 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 4034 55528 SH SOLE 52117 0 3411 Sabine Royalty Trust COM 785688102 235 5000 SH SOLE 5000 0 0 Schlumberger Ltd. COM 806857108 2860 42676 SH SOLE 34642 0 8034 South State Corporation COM 840441109 202 2348 SH SOLE 2348 0 0 Stryker Corp COM 863667101 1508 8932 SH SOLE 7887 0 1045 Suncor Energy COM 867224107 4291 105485 SH SOLE 99985 0 5500 Texas Instruments, Inc. COM 882508104 4008 36362 SH SOLE 31826 0 4536 The Travelers Companies COM 89417E109 214 1755 SH SOLE 1059 0 696 Thermo Fisher Scientific, Inc. COM 883556102 4449 21482 SH SOLE 20812 0 670 Toyota Motor Corporation COM 892331307 2765 21470 SH SOLE 19970 0 1500 Tractor Supply Co. COM 892356106 1963 25673 SH SOLE 25113 0 560 U.S. Bancorp COM 902973304 2475 49493 SH SOLE 47794 0 1699 Unilever N.V. COM 904784709 734 13185 SH SOLE 7685 0 5500 Unilever PLC ADR COM 904767704 3591 64966 SH SOLE 60814 0 4152 Union Pacific Corp. COM 907818108 598 4226 SH SOLE 902 0 3324 United Parcel Service Inc. COM 911312106 3658 34435 SH SOLE 33225 0 1210 United Technologies Corp COM 913017109 403 3225 SH SOLE 3225 0 0 Univest Corp of Penn. COM 915271100 567 20619 SH SOLE 20619 0 0 V.F. Corporation COM 918204108 555 6812 SH SOLE 6812 0 0 Verizon Communications, Inc. COM 92343V104 1793 35648 SH SOLE 30442 0 5206 Walt Disney Company COM 254687106 2448 23365 SH SOLE 18740 0 4625 Waste Management Inc. COM 94106L109 262 3222 SH SOLE 3222 0 0 Whirlpool Corporation COM 963320106 6259 42808 SH SOLE 40518 0 2290 Willis Towers Watson Plc Ltd COM G96629103 5341 35232 SH SOLE 33518 0 1714 Yum China Holdings COM 98850P109 538 14013 SH SOLE 13453 0 560 Yum! Brands, Inc. COM 988498101 1119 14313 SH SOLE 13753 0 560 Zimmer Biomet Holdings Inc COM 98956P102 2109 18926 SH SOLE 18036 0 890 Zoetis Inc. COM 98978V103 3982 46746 SH SOLE 41491 0 5255 361 Global Lng/Shrt Eq-Inv COM 46141Q881 170 14669 SH SOLE 14669 0 0 361 Global Lng/Shrt Equity-I COM 46141Q873 3015 258194 SH SOLE 258194 0 0 AIM Charter Fund Income COM 001413103 193 10758 SH SOLE 10758 0 0 Artisan Intl Value Fund COM 04314H857 1348 36911 SH SOLE 36911 0 0 CBOE Vest S&P 500 Buffer Strat COM 98148J758 122 10537 SH SOLE 10537 0 0 CBOE Vest S&P Dvd Aristocrats COM 98148K326 567 54448 SH SOLE 54448 0 0 Davis New York Venture Fund COM 239080104 285 9036 SH SOLE 9036 0 0 Elements International Port COM 861728715 511 47314 SH SOLE 47314 0 0 Elements International Small C COM 861728699 482 43555 SH SOLE 43555 0 0 Elements US Portfolio COM 861728731 1480 128068 SH SOLE 128068 0 0 Elements US Small Cap Portfoli COM 861728723 399 34439 SH SOLE 34439 0 0 Griffin Institutional Access R COM 39822J300 2379 87853 SH SOLE 87853 0 0 Guggenheim Risk Managed R/E-In COM 40168W368 1692 57784 SH SOLE 57784 0 0 JPMorgan Global Research Enhan COM 46637K513 1146 50602 SH SOLE 50602 0 0 JPMorgan Growth Advantage-I COM 4812A3718 1650 73803 SH SOLE 73803 0 0 MFS International Value-R6 COM 552746349 1434 33218 SH SOLE 33218 0 0 Mirae Asset Emerging Markets-I COM 60462F309 1955 155815 SH SOLE 155815 0 0 Mirae Emerging Markets-A COM 60462F101 231 18719 SH SOLE 18719 0 0 Parnassus Core Equity Fund-Ins COM 701769408 946 21763 SH SOLE 21763 0 0 Primecap Odyssey Stock Fund COM 74160Q301 2039 63855 SH SOLE 63855 0 0 Rivernorth Marketplace Lending COM 76882B108 3894 167271 SH SOLE 167271 0 0 SPDR Port S&P 500 Value COM 78464A508 446 15065 SH SOLE 15065 0 0 SPDR Portfolio S&P 500 Growth COM 78464A409 513 14608 SH SOLE 14608 0 0 SPDR Portfolio S&P 500 High COM 78468R788 598 16046 SH SOLE 16046 0 0 Spartan 500 Index Fd Investor COM 315911701 278 2919 SH SOLE 2919 0 0 Spartan Total Market Index Fun COM 315911800 281 3584 SH SOLE 3584 0 0 Vanguard 500 Index-Adm COM 922908710 206 821 SH SOLE 821 0 0 Vanguard Capital Opport-Adm COM 922038500 390 2437 SH SOLE 2437 0 0 Hatteras Evergreen Private Equ COM 41899s130 2796 2796824 SH SOLE 2796824 0 0 IShares Russell 1000 Value COM 464287598 514 4242 SH SOLE 4242 0 0 SPDR Port Total Stock Market COM 78464A805 813 23922 SH SOLE 23922 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 6993 25779 SH SOLE 24243 0 1536 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 341 963 SH SOLE 942 0 21 VanEck Vectors BDC Inc ETF COM 92189F411 217 13078 SH SOLE 13078 0 0 Vanguard European ETF COM 922042874 1455 25929 SH SOLE 25929 0 0 Vanguard FTSE All-World Ex COM 922042718 312 2703 SH SOLE 2703 0 0 Vanguard Total Stock Mkt COM 922908769 279 1988 SH SOLE 1988 0 0 WisdomTree Total Dividend COM 97717W109 472 5179 SH SOLE 5179 0 0 iShares MSCI EAFE Index Fund COM 464287465 2088 31187 SH SOLE 30368 0 819 iShares S&P 500 Growth Index COM 464287309 886 5454 SH SOLE 5454 0 0 iShares S&P MidCap 400 COM 464287507 1027 5275 SH SOLE 5275 0 0 Van Eck Emergin Markets Fund COM 921075370 1934 112263 SH SOLE 112263 0 0